OFI Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

OFI Advisors’s Portfolio TFCFA Stock Details TFCFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.41M	Sell	52,240 -38,828	-43%	-$1.16M	0.09%	226
2015 Q2	$2.96M	Buy	91,068 +9,446	+12%	+$318K	0.17%	118
2015 Q1	$2.76M	Buy	81,622 +14,479	+22%	+$502K	0.16%	130
2014 Q4	$2.58M	Buy	67,143 +16	+0%	+$566	0.17%	123
2014 Q3	$2.3M	Sell	67,127 -1,238	-2%	-$42.8K	0.16%	117
2014 Q2	$2.4M	Sell	68,365 -1,381	-2%	-$47K	0.17%	109
2014 Q1	$2.23M	Buy	69,746 +5,930	+9%	+$194K	0.17%	112
2013 Q4	$2.24M	Buy	63,816 +3,477	+6%	+$117K	0.18%	108
2013 Q3	$2.02M	Buy	+60,339	New	+$1.9M	0.19%	101

Other funds holding TFCFA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OFI Advisors's TFCFA Position: Q3 2015 in Review

OFI Advisors reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 43% in Q3 2015, selling an estimated $1.16M and leaving 52,240 shares worth $1.41M. The position accounts for 0.09% of the portfolio, ranked #226.

OFI Advisors first reported a position in TFCFA in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.96M in Q2 2015. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

OFI Advisors held 52,240 shares of Twenty-First Century Fox, Inc. Class A worth $1.41M as of Q3 2015.
OFI Advisors sold 38,828 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $1.16M.
Twenty-First Century Fox, Inc. Class A made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #226 holding.
OFI Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 9 quarters since.
OFI Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $2.96M in Q2 2015.
617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.